T.Rowe Price Funds SICAV Japanese Equity Fund A/ LU0230817339 /
| NAV2024-05-13 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9300EUR | -1.00% | reinvestment | Equity Mixed Sectors | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -9.05 | -1.49 | -2.09 | 1.90 | -0.47 | 0.35 | -4.66 | 1.34 | - |
| 2007 | 0.84 | 0.36 | -2.74 | -3.68 | 1.40 | -0.25 | -1.26 | -2.93 | -0.92 | -0.26 | -2.79 | -3.96 | -15.20% |
| 2008 | -6.97 | -2.75 | -6.76 | 6.91 | 4.26 | -8.17 | -2.97 | 1.02 | -9.08 | -7.95 | 1.61 | -1.58 | -29.16% |
| 2009 | -2.21 | -14.58 | -1.92 | 6.13 | 4.39 | 3.10 | 3.22 | 3.53 | -1.81 | -4.09 | -1.71 | 5.42 | -2.41% |
| 2010 | 3.70 | 3.77 | 5.35 | 1.45 | 0.18 | -1.43 | -2.17 | -1.67 | -1.32 | -0.57 | 8.25 | 4.08 | +20.78% |
| 2011 | -2.04 | 4.00 | -9.87 | -3.53 | 2.50 | 1.50 | 5.18 | -9.49 | 5.83 | -3.30 | -1.52 | 3.85 | -8.18% |
| 2012 | 2.97 | 1.80 | 2.12 | -0.52 | -2.44 | 3.21 | 2.25 | -2.54 | -0.17 | -1.91 | 0.89 | 1.58 | +7.24% |
| 2013 | 1.73 | 5.78 | 8.04 | 6.55 | -4.47 | 1.75 | -0.29 | -2.45 | 6.20 | -0.83 | 1.40 | -0.28 | +24.74% |
| 2014 | -3.61 | -0.58 | -1.16 | -3.22 | 6.35 | 3.84 | 1.64 | -0.94 | 2.99 | 1.59 | -3.77 | 0.81 | +3.47% |
| 2015 | 9.79 | 7.20 | 7.40 | -1.17 | 2.15 | -1.58 | 0.00 | -4.59 | -5.93 | 8.80 | 6.45 | -3.18 | +26.41% |
| 2016 | -5.30 | 1.01 | 1.33 | 0.33 | 5.89 | 0.93 | 3.98 | -0.49 | 4.24 | 2.46 | -0.65 | -0.46 | +13.57% |
| 2017 | 2.43 | 3.01 | 0.35 | -1.15 | 1.61 | -0.79 | 0.09 | -0.35 | 2.13 | 5.82 | 1.89 | -0.97 | +14.75% |
| 2018 | 1.06 | 0.64 | -1.20 | 1.86 | 4.29 | -0.91 | -0.46 | 1.08 | 3.21 | -10.22 | 2.56 | -10.54 | -9.52% |
| 2019 | 5.22 | 3.16 | 2.98 | 2.17 | -3.07 | 1.22 | 1.93 | -0.24 | 4.26 | 1.82 | 5.50 | -0.78 | +26.62% |
| 2020 | -0.78 | -9.16 | -3.86 | 11.07 | 7.53 | -1.58 | -4.95 | 6.46 | 7.99 | -0.64 | 10.73 | -0.12 | +22.30% |
| 2021 | -0.58 | -0.35 | 0.94 | -3.54 | -3.31 | 3.86 | -1.86 | 4.89 | 2.56 | -3.52 | -2.06 | -1.26 | -4.59% |
| 2022 | -10.71 | -2.18 | -2.30 | -5.21 | -6.47 | -3.30 | 8.90 | 0.08 | -4.73 | -0.40 | 4.18 | -3.17 | -23.68% |
| 2023 | 4.39 | -2.52 | 0.24 | -2.11 | 2.00 | 0.31 | 1.25 | -3.32 | -2.87 | -5.34 | 3.56 | 3.10 | -1.83% |
| 2024 | 2.92 | 3.31 | 3.90 | -4.34 | -0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.65% | 14.40% | 14.98% | 16.07% | 16.36% |
| Sharpe ratio | 0.70 | 1.32 | -0.37 | -0.65 | -0.16 |
| Best month | +3.90% | +3.90% | +3.90% | +8.90% | +11.07% |
| Worst month | -4.34% | -4.34% | -5.34% | -10.71% | -10.71% |
| Maximum loss | -7.42% | -7.42% | -15.94% | -38.33% | -38.57% |
| Outperformance | +19.57% | - | +19.24% | +29.67% | +48.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Japanese Eq.F.A(JPY... | reinvestment | 12,730.0000 | +11.83% | +3.16% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd(GB... | paying dividend | 10.6000 | -1.83% | -16.73% | |
| T.Rowe P.F.S.Japanese Eq.F.I(JPY... | reinvestment | 13,528.0000 | +12.88% | +6.04% | |
| T.Rowe Price Funds SICAV Japanes... | paying dividend | 10.4700 | -1.65% | -17.52% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 9.6000 | -0.62% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.6000 | +17.32% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 10.3100 | -0.58% | - | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 15.9900 | -0.74% | -16.41% | |
| T.Rowe P.F.S.Japanese Eq.F.I(EUR... | reinvestment | 14.2700 | +16.97% | +9.77% | |
| T.Rowe P.F.S.Japanese Eq.F.I(USD... | reinvestment | 12.4000 | -1.43% | -25.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(EUR... | reinvestment | 19.4600 | -0.82% | -16.55% | |
| T.Rowe P.F.S.Japanese Eq.F.Qh(EU... | reinvestment | 14.9900 | +17.11% | +10.06% | |
| T.Rowe P.F.S.Japanese Eq.F.Qd11(... | paying dividend | 10.0800 | -0.53% | -15.98% | |
| T.Rowe P.F.S.Japanese Eq.F.Q2(EU... | reinvestment | 11.1500 | -0.71% | -16.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Q(USD... | reinvestment | 10.1100 | -1.56% | -25.72% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(US... | reinvestment | 10.4500 | -1.32% | -25.41% | |
| T.Rowe P.F.S.Japanese Eq.F.Q1(EU... | reinvestment | 11.4200 | -0.70% | -16.15% | |
| T.Rowe P.F.S.Japanese Eq.F.A(USD... | reinvestment | 9.7800 | -2.30% | -27.61% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(EU... | reinvestment | 14.4900 | +15.92% | +6.23% | |
| T.Rowe P.F.S.Japanese Eq.F.Ah(US... | reinvestment | 14.7500 | +18.00% | +12.51% | |
| T.Rowe Price Funds SICAV Japanes... | reinvestment | 12.9300 | -1.75% | -18.68% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | -1.75% | ||
| 3 Years | -18.68% | ||
| 5 Years | +5.72% | ||
| 10 Years | +90.71% | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | -1.83% | ||
| 2022 | -23.68% | ||
| 2021 | -4.59% | ||
| 2020 | +22.30% | ||
| 2019 | +26.62% | ||
| 2018 | -9.52% | ||
| 2017 | +14.75% | ||
| 2016 | +13.57% | ||
| 2015 | +26.41% | ||
